Winton Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,186
| Closed | -$812K | – | 953 |
|
|
2022
Q4 | $812K | Buy |
14,186
+8,263
| +140% | +$473K | 0.05% | 477 |
|
|
2022
Q3 | $288K | Buy |
+5,923
| New | +$288K | 0.02% | 806 |
|
|
2022
Q1 | – | Sell |
-20,012
| Closed | -$1.72M | – | 949 |
|
|
2021
Q4 | $1.72M | Buy |
+20,012
| New | +$1.72M | 0.1% | 272 |
|
|
2021
Q2 | – | Sell |
-47,837
| Closed | -$3.23M | – | 1414 |
|
|
2021
Q1 | $3.23M | Buy |
47,837
+12,364
| +35% | +$836K | 0.18% | 59 |
|
|
2020
Q4 | $1.95M | Sell |
35,473
-3,567
| -9% | -$196K | 0.14% | 117 |
|
|
2020
Q3 | $2.06M | Sell |
39,040
-66,339
| -63% | -$3.5M | 0.07% | 513 |
|
|
2020
Q2 | $4.97M | Buy |
105,379
+42,225
| +67% | +$1.99M | 0.13% | 212 |
|
|
2020
Q1 | $2.39M | Buy |
63,154
+17,496
| +38% | +$662K | 0.06% | 516 |
|
|
2019
Q4 | $2.18M | Buy |
45,658
+32,903
| +258% | +$1.57M | 0.03% | 765 |
|
|
2019
Q3 | $609K | Buy |
+12,755
| New | +$609K | 0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-6,309
| Closed | -$269K | – | 1073 |
|
|
2018
Q4 | $269K | Sell |
6,309
-16,558
| -72% | -$706K | 0.01% | 700 |
|
|
2018
Q3 | $1.22M | Buy |
+22,867
| New | +$1.22M | 0.03% | 368 |
|
|
2018
Q2 | – | Sell |
-6,669
| Closed | -$424K | – | 1007 |
|
|
2018
Q1 | $424K | Sell |
6,669
-1,154
| -15% | -$73.4K | 0.01% | 848 |
|
|
2017
Q4 | $479K | Buy |
7,823
+3,047
| +64% | +$187K | 0.01% | 510 |
|
|
2017
Q3 | $284K | Buy |
4,776
+398
| +9% | +$23.7K | 0.01% | 615 |
|
|
2017
Q2 | $247K | Buy |
+4,378
| New | +$247K | 0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-7,287
| Closed | -$345K | – | 429 |
|
|
2016
Q4 | $345K | Buy |
7,287
+117
| +2% | +$5.54K | 0.01% | 412 |
|
|
2016
Q3 | $354K | Buy |
+7,170
| New | +$354K | 0.01% | 352 |
|